WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.37M
3
+$728K
4
INDA icon
iShares MSCI India ETF
INDA
+$624K
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$586K

Top Sells

1
+$1.97M
2
+$1.5M
3
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.27%
3 Financials 9.73%
4 Consumer Discretionary 8.27%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.51%
2,750
-125
52
$634K 0.51%
10,226
-181
53
$631K 0.51%
8,965
-941
54
$607K 0.49%
4,918
-538
55
$607K 0.49%
11,593
+326
56
$575K 0.46%
717
-120
57
$574K 0.46%
3,932
-759
58
$572K 0.46%
12,648
-542
59
$572K 0.46%
24,896
-537
60
$572K 0.46%
1,603
-781
61
$568K 0.46%
6,403
-66
62
$566K 0.45%
2,357
-719
63
$558K 0.45%
+22,411
64
$558K 0.45%
1,866
-543
65
$551K 0.44%
8,172
-913
66
$549K 0.44%
210
-23
67
$529K 0.42%
3,066
+594
68
$523K 0.42%
11,058
-2,177
69
$516K 0.41%
2,464
-1,106
70
$516K 0.41%
7,483
-2,350
71
$515K 0.41%
1,061
-350
72
$515K 0.41%
3,905
-1,235
73
$511K 0.41%
2,753
-350
74
$498K 0.4%
2,719
-135
75
$496K 0.4%
11,441
-2,225
1 2
3
4 5